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Pin to quick picksFair Oaks Inc R Fundamentals (FA17)

Share Price Information for Fair Oaks Inc R (FA17)

London Stock Exchange
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Share Price: 0.57
Bid: 0.54
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.06 (11.111%)
Open: 0.57
High: 0.57
Low: 0.57
Prev. Close: 0.57
FA17 Live PriceLast checked at -

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Fair Oaks Inc R Market Data

TIDM FA17
Ticker Code FA17.L
ISIN GG00BPG7H086
Currency USD
Issue Country GG
Sector NMX302040
Year End 31-Dec-23
Shares in Issue 432.21m
Market Cap. $246.36m
Market Size 5,000
PE Ratio 8.321168
Earnings 0.0685
Dividend 0.080975
Yield 14.206%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 0.62
52 Week High Date 19-Oct-2023
52 Week Low 0.492
52 Week Low Date 19-Oct-2023

FA17 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue1.12(0.24)n/an/a0.17
Operating Profit / Loss30.99(0.69)64.47(26.99)(2.27)
Net Interestn/an/an/an/an/a
Pre Tax Profit30.99(0.69)64.47(26.99)(2.27)
Post Tax Profit30.99(0.69)64.47(26.99)(2.27)
Profit for the Period30.99(0.69)64.47(26.99)(2.27)
Equity Holders of Parent Company30.99(0.69)64.47(26.99)(2.27)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
Earnings per Share (Diluted)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
Earnings per Share (Adjusted)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
Earnings per Share (Diluted)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
Earnings per Share (Adjusted)6.85USX(0.16USX)13.77USX(5.83USX)(0.46USX)
      
Dividend per Share$0.08$0.09$0.10$0.08$0.08
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets220.47234.98311.70293.08336.72
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets220.47234.98311.70293.08336.72
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.590.120.100.031.19
Cash at Bank and in Hand25.1727.841.292.405.34
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets25.7627.961.392.436.53
      
Other Assetsn/an/an/an/an/a
Total Assets246.23262.94313.09295.51343.25
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/a0.570.540.09
Total Current Liabilitiesn/an/a0.570.540.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets243.94262.35312.53294.97343.16
      
Capital and Reserves     
Share Capital424.68438.40443.59444.92439.40
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(180.74)(176.06)(131.07)(149.95)(96.24)
Shareholders Funds243.94262.35312.53294.97343.16
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity243.94262.35312.53294.97343.16
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin2,772.80%291.35%n/a(839,459.25%)(1,335.29%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.86(0.02)1.41(2.33)(0.05)
Dividend Yield14.0015.9015.704.0012.20
PE Ratio8.30n/a4.50n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a12.50%8.33%(74.36%)236.00%
Net Asset Value per Share$4.89$5.26$6.26$5.91$6.88

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